Statistik Asas
Nilai Portfolio $ 1,651,234,199
Kedudukan Semasa 242
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Transform Wealth, LLC telah mendedahkan 242 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,651,234,199 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Transform Wealth, LLC ialah Powell Industries, Inc. (US:POWL) , Apple Inc. (US:AAPL) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Microsoft Corporation (US:MSFT) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Kedudukan baharu Transform Wealth, LLC termasuk Norwegian Cruise Line Holdings Ltd. (US:NCLH) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Berkshire Hathaway Inc. (US:BRK.A) , First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , and KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) .

Transform Wealth, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.47 11.94 0.7231 0.7231
0.07 9.28 0.5623 0.5475
0.03 15.68 0.9497 0.4861
0.29 27.06 1.6386 0.4627
0.00 7.30 0.4422 0.4422
0.32 31.46 1.9051 0.4167
0.01 12.32 0.7458 0.4126
0.01 13.61 0.8244 0.3758
0.02 13.69 0.8290 0.3705
0.13 6.40 0.3873 0.3670
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.63 277.28 16.7924 -3.2321
0.02 10.44 0.6322 -1.2207
0.17 28.61 1.7323 -0.6088
0.11 5.50 0.3329 -0.5468
0.00 0.26 0.0157 -0.4393
0.00 0.00 -0.4105
0.57 11.75 0.7118 -0.3410
0.05 4.65 0.2814 -0.2770
0.02 2.24 0.1354 -0.2539
0.29 31.79 1.9250 -0.2402
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-04-15 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
POWL / Powell Industries, Inc. 1.63 -0.01 277.28 -23.16 16.7924 -3.2321
AAPL / Apple Inc. 0.29 -0.60 64.77 -11.83 3.9225 -0.1541
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.60 -0.03 60.56 0.32 3.6678 0.3176
MSFT / Microsoft Corporation 0.15 -0.24 56.65 -11.16 3.4308 -0.1076
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.29 0.93 31.79 -18.53 1.9250 -0.2402
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.32 14.89 31.46 17.29 1.9051 0.4167
AMZN / Amazon.com, Inc. 0.16 2.97 30.62 -10.70 1.8543 -0.0485
AVGO / Broadcom Inc. 0.17 -6.11 28.61 -32.20 1.7323 -0.6088
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.29 39.66 27.06 27.69 1.6386 0.4627
JPM / JPMorgan Chase & Co. 0.11 1.18 27.06 3.54 1.6386 0.1885
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.08 -0.03 23.34 -5.18 1.4135 0.0476
GOOGL / Alphabet Inc. 0.15 1.25 23.29 -17.29 1.4102 -0.1521
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -8.56 22.90 -12.78 1.3868 -0.0702
IVE / iShares Trust - iShares S&P 500 Value ETF 0.12 -20.09 22.23 -20.21 1.3461 -0.1998
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.43 6.22 21.30 9.48 1.2897 0.2102
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.04 14.60 20.86 9.32 1.2634 0.2045
WMT / Walmart Inc. 0.22 0.98 19.42 -1.84 1.1762 0.0782
ABBV / AbbVie Inc. 0.09 -3.96 18.99 13.24 1.1500 0.2194
XOM / Exxon Mobil Corporation 0.15 -1.94 17.91 8.42 1.0844 0.1679
IAU / iShares Gold Trust 0.30 1.47 17.85 20.84 1.0808 0.2612
COST / Costco Wholesale Corporation 0.02 -1.64 17.84 1.53 1.0802 0.1053
LRCX / Lam Research Corporation 0.24 -0.38 17.32 0.27 1.0487 0.0904
MCK / McKesson Corporation 0.02 0.38 16.11 18.53 0.9759 0.2215
ACN / Accenture plc 0.05 -0.08 16.03 -11.37 0.9707 -0.0329
WELL / Welltower Inc. 0.10 1.81 16.01 23.78 0.9697 0.2518
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 96.66 15.68 87.72 0.9497 0.4861
CVX / Chevron Corporation 0.09 -0.60 15.37 14.81 0.9309 0.1879
META / Meta Platforms, Inc. 0.03 1.85 15.30 0.26 0.9267 0.0798
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.33 9.88 15.11 12.42 0.9150 0.1692
AER / AerCap Holdings N.V. 0.15 15.44 15.04 23.58 0.9110 0.2355
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.85 1.62 14.96 0.99 0.9059 0.0839
CEG / Constellation Energy Corporation 0.07 1.64 14.92 -8.40 0.9038 -0.0003
CRM / Salesforce, Inc. 0.06 3.00 14.91 -17.42 0.9030 -0.0990
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 33.25 14.28 18.33 0.8646 0.1951
TMUS / T-Mobile US, Inc. 0.05 -4.32 13.91 15.61 0.8422 0.1747
MA / Mastercard Incorporated 0.02 59.14 13.69 65.67 0.8290 0.3705
NFLX / Netflix, Inc. 0.01 60.95 13.61 68.40 0.8244 0.3758
CMI / Cummins Inc. 0.04 9.93 13.19 -1.16 0.7988 0.0583
CCEP / Coca-Cola Europacific Partners PLC 0.15 5.98 12.79 20.09 0.7747 0.1836
OKE / ONEOK, Inc. 0.13 1.77 12.69 0.57 0.7688 0.0684
CB / Chubb Limited 0.04 0.73 12.37 10.06 0.7492 0.1255
TJX / The TJX Companies, Inc. 0.10 -0.44 12.35 0.37 0.7481 0.0652
LLY / Eli Lilly and Company 0.01 91.72 12.32 105.11 0.7458 0.4126
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.69 11.99 19.56 0.7261 0.1696
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.47 11.94 0.7231 0.7231
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.57 -36.94 11.75 -38.05 0.7118 -0.3410
CRH / CRH plc 0.13 3.58 11.50 -1.11 0.6967 0.0512
HON / Honeywell International Inc. 0.05 -17.13 11.31 -22.32 0.6850 -0.1230
BK / The Bank of New York Mellon Corporation 0.13 4.02 11.00 13.56 0.6659 0.1286
PWR / Quanta Services, Inc. 0.04 1.72 10.93 -18.20 0.6617 -0.0795
HD / The Home Depot, Inc. 0.03 -1.79 10.88 -7.47 0.6586 0.0064
SPY / SPDR S&P 500 ETF 0.02 -67.23 10.44 -68.74 0.6322 -1.2207
GE / General Electric Company 0.05 1.21 10.35 21.48 0.6268 0.1540
GLD / SPDR Gold Trust 0.04 0.36 10.25 19.43 0.6210 0.1445
BR / Broadridge Financial Solutions, Inc. 0.04 1.53 10.24 8.86 0.6202 0.0981
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.19 -5.26 9.75 -7.39 0.5903 0.0062
ORCL / Oracle Corporation 0.07 4,055.69 9.28 3,390.23 0.5623 0.5475
LIN / Linde plc 0.02 -2.03 9.14 8.96 0.5533 0.0880
HCA / HCA Healthcare, Inc. 0.03 2.48 8.95 17.98 0.5421 0.1210
ADBE / Adobe Inc. 0.02 -19.31 7.91 -30.41 0.4788 -0.1516
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.16 39.36 7.76 40.64 0.4699 0.1638
PGR / The Progressive Corporation 0.03 12.78 7.73 33.21 0.4679 0.1460
BKNG / Booking Holdings Inc. 0.00 7.30 0.4422 0.4422
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.13 1,652.08 6.40 1,652.05 0.3873 0.3670
GOOG / Alphabet Inc. 0.04 -3.28 6.10 -20.67 0.3695 -0.0572
CAT / Caterpillar Inc. 0.02 -1.63 6.08 -10.58 0.3683 -0.0090
FTXP / Foothills Exploration, Inc. 0.01 -0.17 6.03 7.70 0.3653 0.0545
NCLH / Norwegian Cruise Line Holdings Ltd. 0.32 6.03 0.3651 0.3651
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.17 -13.65 6.02 -13.48 0.3645 -0.0216
TMO / Thermo Fisher Scientific Inc. 0.01 1.62 5.71 -2.78 0.3456 0.0199
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -3.21 5.63 -11.50 0.3411 -0.0121
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.08 5.59 0.3383 0.3383
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.11 -65.34 5.50 -65.33 0.3329 -0.5468
V / Visa Inc. 0.02 5.21 5.46 16.68 0.3304 0.0709
WM / Waste Management, Inc. 0.02 -0.50 4.75 14.14 0.2875 0.0567
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 -48.01 4.65 -53.83 0.2814 -0.2770
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 -20.43 4.63 -19.72 0.2806 -0.0397
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 3.07 4.37 2.92 0.2648 0.0291
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.06 -10.10 4.18 -12.90 0.2532 -0.0131
BX / Blackstone Inc. 0.03 -5.66 4.16 -23.51 0.2518 -0.0499
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.12 -10.65 4.06 -10.17 0.2461 -0.0049
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.12 -8.67 3.86 -9.61 0.2335 -0.0032
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.14 -18.76 3.68 -20.40 0.2226 -0.0337
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -31.85 3.67 -30.27 0.2226 -0.0698
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -1.03 3.54 -0.11 0.2147 0.0177
ISRG / Intuitive Surgical, Inc. 0.01 -15.90 3.42 -20.20 0.2070 -0.0307
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -16.06 3.39 -24.58 0.2054 -0.0442
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.91 3.37 -15.10 0.2044 -0.0162
LOW / Lowe's Companies, Inc. 0.01 -5.14 3.22 -10.35 0.1952 -0.0043
BRK.A / Berkshire Hathaway Inc. 0.00 3.19 0.1934 0.1934
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -1.18 3.18 17.09 0.1926 0.0419
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 -10.38 3.09 -5.64 0.1874 0.0054
CGDV / Capital Group Dividend Value ETF 0.09 -10.70 3.07 -9.44 0.1859 -0.0022
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 6.42 3.03 6.02 0.1835 0.0249
IYF / iShares Trust - iShares U.S. Financials ETF 0.03 2.99 0.1809 0.1809
WMB / The Williams Companies, Inc. 0.05 -6.25 2.98 3.51 0.1803 0.0207
SLV / iShares Silver Trust 0.10 2.14 2.96 20.18 0.1793 0.0426
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -7.46 2.93 -12.19 0.1776 -0.0077
KR / The Kroger Co. 0.04 44.78 2.73 60.33 0.1655 0.0709
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 -22.52 2.68 -20.66 0.1626 -0.0252
WFC / Wells Fargo & Company 0.04 -7.68 2.66 -5.63 0.1613 0.0047
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -9.35 2.63 -3.09 0.1595 0.0087
CSCO / Cisco Systems, Inc. 0.04 363.73 2.55 383.33 0.1546 0.1253
DELL / Dell Technologies Inc. 0.03 -4.66 2.50 -24.60 0.1515 -0.0326
GILD / Gilead Sciences, Inc. 0.02 2.48 0.1502 0.1502
CAH / Cardinal Health, Inc. 0.02 74.98 2.44 103.84 0.1478 0.0814
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -26.69 2.42 -27.53 0.1467 -0.0388
WSM / Williams-Sonoma, Inc. 0.02 5.16 2.40 -10.24 0.1456 -0.0030
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.03 -23.56 2.26 -19.59 0.1368 -0.0191
DKS / DICK'S Sporting Goods, Inc. 0.01 -0.48 2.25 -11.81 0.1362 -0.0053
EMR / Emerson Electric Co. 0.02 -63.97 2.24 -68.13 0.1354 -0.2539
HPE / Hewlett Packard Enterprise Company 0.14 -0.49 2.12 -27.93 0.1287 -0.0349
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 -12.55 2.11 -0.94 0.1278 0.0096
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.06 -11.77 2.09 -12.03 0.1263 -0.0053
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 -5.58 2.02 -3.67 0.1223 0.0060
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -8.37 2.02 -16.99 0.1223 -0.0127
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.07 -12.32 1.97 -7.40 0.1191 0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 -3.37 1.94 3.30 0.1176 0.0133
SPGI / S&P Global Inc. 0.00 0.22 1.88 2.23 0.1138 0.0118
COF / Capital One Financial Corporation 0.01 -3.92 1.87 -3.37 0.1130 0.0058
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -29.09 1.78 -32.94 0.1076 -0.0395
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 1.75 0.1061 0.1061
QQQ / Invesco QQQ Trust, Series 1 0.00 11.79 1.65 2.74 0.1001 0.0108
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.21 1.59 -4.56 0.0963 0.0038
TSLA / Tesla, Inc. 0.01 -2.43 1.57 -37.42 0.0951 -0.0441
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 -18.11 1.54 -20.77 0.0931 -0.0146
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.06 -57.95 1.46 -58.10 0.0886 -0.1052
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -13.11 1.37 -5.44 0.0833 0.0026
ABT / Abbott Laboratories 0.01 -8.14 1.34 7.74 0.0809 0.0121
UNH / UnitedHealth Group Incorporated 0.00 -74.60 1.32 -73.71 0.0797 -0.1979
UNP / Union Pacific Corporation 0.01 -1.84 1.26 1.69 0.0765 0.0076
SW / Smurfit Westrock Plc 0.03 -3.45 1.23 -19.26 0.0744 -0.0100
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.05 -1.45 1.23 1.74 0.0743 0.0074
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -17.13 1.15 -16.27 0.0699 -0.0066
COP / ConocoPhillips 0.01 -0.10 1.15 5.82 0.0694 0.0093
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -10.67 1.11 6.32 0.0672 0.0093
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.36 1.10 -16.60 0.0664 -0.0065
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.02 0.0615 0.0615
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.16 0.99 -7.28 0.0602 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.98 0.97 -1.83 0.0586 0.0039
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 22.49 0.95 24.80 0.0573 0.0153
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.04 0.91 0.0551 0.0551
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 -8.31 0.89 8.17 0.0537 0.0082
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -2.58 0.80 -7.21 0.0484 0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 21.01 0.79 27.58 0.0479 0.0135
BBN / BlackRock Taxable Municipal Bond Trust 0.05 35.58 0.79 40.39 0.0478 0.0166
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.26 0.79 -15.76 0.0476 -0.0041
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -25.10 0.77 -23.05 0.0465 -0.0089
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -30.07 0.75 -25.86 0.0455 -0.0107
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.03 -45.07 0.75 -44.11 0.0455 -0.0291
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -5.88 0.72 -10.78 0.0437 -0.0011
EOG / EOG Resources, Inc. 0.01 -8.46 0.70 -4.23 0.0425 0.0018
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.08 0.67 -7.81 0.0408 0.0003
DUK / Duke Energy Corporation 0.01 -5.93 0.66 6.44 0.0401 0.0056
FTNT / Fortinet, Inc. 0.01 -4.82 0.64 -3.02 0.0389 0.0021
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -12.91 0.63 -11.55 0.0381 -0.0013
JNJ / Johnson & Johnson 0.00 -13.82 0.61 -1.13 0.0370 0.0027
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.61 4.83 0.0368 0.0046
FINS / Angel Oak Financial Strategies Income Term Trust 0.04 1.29 0.58 7.55 0.0354 0.0052
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.57 0.00 0.0343 0.0029
TY / Tri-Continental Corporation 0.02 0.00 0.57 -3.25 0.0342 0.0018
PPT / Putnam Premier Income Trust 0.16 0.00 0.56 0.72 0.0341 0.0031
ODFL / Old Dominion Freight Line, Inc. 0.00 -2.83 0.56 -8.77 0.0340 -0.0002
PIM / Putnam Master Intermediate Income Trust 0.17 0.00 0.56 1.08 0.0340 0.0032
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -64.32 0.55 -64.80 0.0332 -0.0532
NBB / Nuveen Taxable Municipal Income Fund 0.03 0.00 0.54 7.54 0.0329 0.0049
KTF / DWS Municipal Income Trust 0.06 0.00 0.54 -0.92 0.0328 0.0025
TXN / Texas Instruments Incorporated 0.00 -1.63 0.54 -5.58 0.0328 0.0009
MIN / MFS Intermediate Income Trust 0.20 0.00 0.54 1.12 0.0328 0.0031
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 1.32 0.53 3.32 0.0321 0.0036
FANG / Diamondback Energy, Inc. 0.00 -13.69 0.53 -15.73 0.0318 -0.0028
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -25.66 0.51 -31.59 0.0310 -0.0105
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.31 0.51 -13.14 0.0308 -0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -11.99 0.50 -11.73 0.0306 -0.0012
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 12.23 0.50 12.30 0.0304 0.0056
ORLY / O'Reilly Automotive, Inc. 0.00 -15.82 0.50 1.64 0.0300 0.0030
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.24 0.49 17.34 0.0300 0.0065
APH / Amphenol Corporation 0.01 -5.54 0.49 -10.83 0.0295 -0.0008
MRK / Merck & Co., Inc. 0.01 -85.08 0.48 -86.53 0.0292 -0.1693
RTX / RTX Corporation 0.00 -7.80 0.45 5.61 0.0274 0.0036
DE / Deere & Company 0.00 -21.06 0.44 -12.65 0.0268 -0.0013
MCD / McDonald's Corporation 0.00 -8.26 0.44 -1.13 0.0265 0.0019
INTU / Intuit Inc. 0.00 -20.34 0.43 -22.30 0.0262 -0.0047
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -19.53 0.43 -12.65 0.0259 -0.0013
ADX / Adams Diversified Equity Fund, Inc. 0.02 0.00 0.41 -5.98 0.0248 0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -27.95 0.41 -34.93 0.0247 -0.0101
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 28.47 0.41 31.49 0.0245 0.0074
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -15.60 0.40 -24.06 0.0245 -0.0051
QCOM / QUALCOMM Incorporated 0.00 -3.86 0.40 -3.84 0.0243 0.0011
PM / Philip Morris International Inc. 0.00 0.00 0.40 31.58 0.0242 0.0074
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.22 0.40 -7.66 0.0242 0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.91 0.39 -5.13 0.0236 0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -16.58 0.37 -24.29 0.0227 -0.0048
AMGN / Amgen Inc. 0.00 -12.19 0.37 5.11 0.0224 0.0029
ETN / Eaton Corporation plc 0.00 -11.21 0.37 -27.27 0.0223 -0.0058
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -39.08 0.37 -39.40 0.0222 -0.0114
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.37 6.71 0.0222 0.0031
CMG / Chipotle Mexican Grill, Inc. 0.01 -23.64 0.35 -36.51 0.0214 -0.0095
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.00 0.35 9.66 0.0214 0.0035
ELV / Elevance Health, Inc. 0.00 -86.52 0.35 -84.15 0.0211 -0.1004
JMM / Nuveen Multi-Market Income Fund 0.05 0.15 0.34 3.69 0.0204 0.0023
IPG / The Interpublic Group of Companies, Inc. 0.01 -25.51 0.34 -27.74 0.0204 -0.0055
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -5.63 0.33 -10.78 0.0201 -0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.04 0.32 -1.86 0.0192 0.0013
VLO / Valero Energy Corporation 0.00 0.00 0.31 7.90 0.0190 0.0028
PLD / Prologis, Inc. 0.00 2.99 0.30 8.70 0.0182 0.0029
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.29 6.18 0.0177 0.0024
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.01 16.34 0.29 21.01 0.0175 0.0043
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.07 0.28 -9.27 0.0172 -0.0002
FMY / First Trust Mortgage Income Fund 0.02 0.00 0.28 1.44 0.0171 0.0016
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 21.72 0.28 25.45 0.0170 0.0046
MPC / Marathon Petroleum Corporation 0.00 -4.76 0.28 -0.36 0.0168 0.0013
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -2.63 0.28 -6.78 0.0167 0.0003
AM / Antero Midstream Corporation 0.02 -80.95 0.27 -77.34 0.0165 -0.0499
PEP / PepsiCo, Inc. 0.00 0.00 0.27 -1.47 0.0163 0.0011
TSI / TCW Strategic Income Fund, Inc. 0.05 0.00 0.27 -1.83 0.0162 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -14.84 0.26 -20.24 0.0160 -0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -96.13 0.26 -96.85 0.0157 -0.4393
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -22.57 0.26 -15.56 0.0155 -0.0013
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -1.93 0.25 -1.55 0.0154 0.0011
AXP / American Express Company 0.00 0.25 0.0154 0.0154
CARR / Carrier Global Corporation 0.00 0.00 0.25 -7.66 0.0154 0.0002
AFL / Aflac Incorporated 0.00 0.25 0.0152 0.0152
ECL / Ecolab Inc. 0.00 -11.07 0.25 -3.49 0.0151 0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 1.23 0.0150 0.0015
NSC / Norfolk Southern Corporation 0.00 -4.81 0.24 -3.95 0.0147 0.0007
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.00 0.24 0.00 0.0145 0.0012
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.24 2.60 0.0144 0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 -0.85 0.0142 0.0011
PANW / Palo Alto Networks, Inc. 0.00 -17.13 0.23 -22.48 0.0140 -0.0025
DY / Dycom Industries, Inc. 0.00 -45.45 0.23 -52.30 0.0138 -0.0127
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -39.22 0.22 -37.54 0.0135 -0.0063
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.22 0.00 0.0135 0.0011
LMT / Lockheed Martin Corporation 0.00 -7.53 0.22 -15.12 0.0133 -0.0010
TGT / Target Corporation 0.00 -15.36 0.22 -34.83 0.0132 -0.0053
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.22 0.0131 0.0131
HPQ / HP Inc. 0.01 -30.24 0.21 -40.80 0.0125 -0.0068
DBL / DoubleLine Opportunistic Credit Fund 0.01 0.00 0.17 0.60 0.0102 0.0009
MGF / MFS Government Markets Income Trust 0.05 0.00 0.17 3.70 0.0102 0.0011
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.00 0.14 21.74 0.0085 0.0021
PCN / PIMCO Corporate & Income Strategy Fund 0.01 0.00 0.14 1.47 0.0084 0.0008
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.10 16.09 0.0061 0.0013
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4105
EGF / BlackRock Enhanced Government Fund, Inc. 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
GRWG / GrowGeneration Corp. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
CADL / Candel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
SNDL / SNDL Inc. 0.00 -100.00 0.00 -100.00 -0.0048
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000